WesBanco Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	227,792 +743	+0.3%	+$35.6K	0.3%	83
2025 Q4	$10.9M	Buy	227,049 +2,449	+1%	+$118K	0.3%	79
2025 Q3	$10.8M	Buy	224,600 +9,226	+4%	+$439K	0.3%	80
2025 Q2	$10.2M	Buy	215,374 +7,491	+4%	+$352K	0.3%	77
2025 Q1	$9.87M	Sell	207,883 -7,379	-3%	-$346K	0.34%	76
2024 Q4	$10M	Buy	215,262 +7,134	+3%	+$337K	0.34%	64
2024 Q3	$10.1M	Buy	208,128 +8,672	+4%	+$415K	0.34%	69
2024 Q2	$9.3M	Sell	199,456 -2,572	-1%	-$119K	0.35%	69
2024 Q1	$9.51M	Buy	202,028 +11,878	+6%	+$559K	0.36%	70
2023 Q4	$9.08M	Buy	190,150 +8,830	+5%	+$404K	0.51%	50
2023 Q3	$8.21M	Buy	181,320 +1,354	+0.8%	+$62.8K	0.36%	69
2023 Q2	$8.49M	Buy	179,966 +7,224	+4%	+$344K	0.36%	73
2023 Q1	$8.3M	Buy	172,742 +16,609	+11%	+$791K	0.36%	79
2022 Q4	$7.3M	Buy	156,133 +2,717	+2%	+$127K	0.33%	81
2022 Q3	$7.12M	Sell	153,416 -11,092	-7%	-$540K	0.48%	62
2022 Q2	$8.05M	Buy	164,508 +3,341	+2%	+$165K	0.36%	85
2022 Q1	$8.32M	Buy	161,167 +385	+0.2%	+$20.4K	0.32%	88
2021 Q4	$8.88M	Buy	160,782 +41,491	+35%	+$2.28M	0.32%	82
2021 Q3	$6.58M	Buy	119,291 +52,585	+79%	+$2.93M	0.25%	105
2021 Q2	$3.69M	Buy	66,706 +54,841	+462%	+$3.01M	0.14%	144
2021 Q1	$650K	Buy	+11,865	New	+$658K	0.03%	354
2020 Q3	$385K	Hold	6,816	–	–	0.02%	393
2020 Q2	$386K	Hold	6,816	–	–	0.02%	381
2020 Q1	$377K	Buy	6,816 +2,500	+58%	+$136K	0.02%	366
2019 Q4	$231K	Hold	4,316	–	–	0.01%	478
2019 Q3	$234K	Buy	+4,316	New	+$232K	0.01%	473